Ritholtz Wealth Management’s Allegion ALLE Stock Holding History

Ritholtz Wealth Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Sell	2,201 -2,029	-48%	-$276K	﹤0.01%	1043
2026 Q1	$615K	Sell	4,230 -814	-16%	-$130K	0.01%	712
2025 Q4	$803K	Buy	5,044 +3,477	+222%	+$580K	0.01%	581
2025 Q3	$278K	Buy	1,567 +150	+11%	+$24.8K	0.01%	867
2025 Q2	$204K	Buy	+1,417	New	+$194K	﹤0.01%	908
2022 Q4	–	Sell	-6,617	Closed	-$593K	–	581
2022 Q3	$593K	Buy	+6,617	New	+$655K	0.03%	354

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ritholtz Wealth Management's ALLE Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Allegion (ALLE) stake by 48% in Q2 2026, selling an estimated $276K and leaving 2,201 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Ritholtz Wealth Management first reported a position in ALLE in Q3 2022 and has held it in 6 quarters since. The position peaked at $803K in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Ritholtz Wealth Management held 2,201 shares of Allegion worth $309K as of Q2 2026.
Ritholtz Wealth Management sold 2,029 Allegion shares in Q2 2026, an estimated $276K.
Allegion made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1043 holding.
Ritholtz Wealth Management first reported a position in Allegion in Q3 2022 and has held it in 6 quarters since.
Ritholtz Wealth Management's Allegion position peaked at $803K in Q4 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.